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Call report 2009Q4

MIDWEST BANK — 2009Q4

The 22 measures MIDWEST BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/056ed560-7fc9-400c-9dac-7392b0fc9db9/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets426,078,000USDevidence →
Total loans318,528,000USDevidence →
Allowance for loan losses4,474,000USDevidence →
Securities available for sale56,439,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits363,973,000USDevidence →
Interest-bearing deposits352,950,000USDevidence →
Noninterest-bearing deposits11,023,000USDevidence →
Equity capital42,577,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income22,485,000USDevidence →
Interest expense7,088,000USDevidence →
Net interest income15,397,000USDevidence →
Noninterest income2,095,000USDevidence →
Noninterest expense10,993,000USDevidence →
Provision for loan losses1,624,000USDevidence →
Pretax income4,875,000USDevidence →
Income tax1,117,000USDevidence →
Net income3,758,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,645,000USDevidence →
Total capital43,972,000USDevidence →
Risk-weighted assets346,010,000USDevidence →

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